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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.24%
7,800
-1,600
-17% -$57.7K
BALL icon
102
Ball Corp
BALL
$17B
$286K 0.23%
11,060
-500
-4% -$12.2K
AXP icon
103
American Express
AXP
$223B
$261K 0.21%
2,876
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$259K 0.21%
13,492
-286
-2% -$5.26K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.21%
14,480
– –
PX
106
DELISTED
Praxair Inc
PX
$254K 0.21%
1,954
+74
+4% +$9.23K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.21%
3,775
– –
LNC icon
108
Lincoln National
LNC
$7.91B
$251K 0.2%
4,863
– –
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$250K 0.2%
5,387
-1,750
-25% -$81.8K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$248K 0.2%
2,260
-230
-9% -$24.5K
MSTR icon
111
Strategy Inc
MSTR
$33.5B
$241K 0.2%
19,370
-1,500
-7% -$17.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$240K 0.19%
15,200
– –
USB icon
113
US Bancorp
USB
$99.6B
$237K 0.19%
5,876
– –
KO icon
114
Coca-Cola
KO
$354B
$227K 0.18%
5,507
+29
+0.5% +$1.14K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.18%
3,960
-460
-10% -$24K
SYY icon
116
Sysco
SYY
$39.7B
$210K 0.17%
+5,820
New +$197K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$209K 0.17%
+4,030
New +$206K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.16%
1,700
-150
-8% -$17.3K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.16%
+5,634
New +$194K
LMT icon
120
Lockheed Martin
LMT
$134B
$200K 0.16%
+1,347
New +$183K
OXY icon
121
Occidental Petroleum
OXY
$57B
$200K 0.16%
+2,192
New +$200K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
$78K 0.06%
+19,312
New +$83.4K
DOC icon
123
Healthpeak Properties
DOC
$15.4B
– –
-7,213
Closed -$269K
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-2,105
Closed -$270K
NNN icon
125
NNN REIT
NNN
$9.39B
– –
-11,000
Closed -$350K
2 3 4
5
6

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.